Cal Redwood Acquisition Stock Performance
| CRAQ Stock | 10.16 0.04 0.39% |
Cal Redwood has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0393, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Cal Redwood are expected to decrease at a much lower rate. During the bear market, Cal Redwood is likely to outperform the market. Cal Redwood Acquisition right now shows a risk of 0.15%. Please confirm Cal Redwood Acquisition sortino ratio, as well as the relationship between the downside variance and rate of daily change , to decide if Cal Redwood Acquisition will be following its price patterns.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Cal Redwood Acquisition are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Even with relatively invariable basic indicators, Cal Redwood is not utilizing all of its potentials. The newest stock price agitation, may contribute to short-term losses for the retail investors. ...more
Actual Historical Performance (%)
One Day Return 0.3 | Year To Date Return 0.2 | Ten Year Return 1.8 | All Time Return 1.8 |
1 | Electronic Arts - Britannica | 11/13/2025 |
2 | Informatica to cut 35 Redwood City jobs including CEO months after Salesforce acquisition - The Business Journals | 01/15/2026 |
Cal Redwood Relative Risk vs. Return Landscape
If you would invest 1,010 in Cal Redwood Acquisition on November 13, 2025 and sell it today you would earn a total of 6.00 from holding Cal Redwood Acquisition or generate 0.59% return on investment over 90 days. Cal Redwood Acquisition is currently generating 0.01% in daily expected returns and assumes 0.154% risk (volatility on return distribution) over the 90 days horizon. In different words, 1% of stocks are less volatile than Cal, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Cal Redwood Target Price Odds to finish over Current Price
The tendency of Cal Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 10.16 | 90 days | 10.16 | about 14.88 |
Based on a normal probability distribution, the odds of Cal Redwood to move above the current price in 90 days from now is about 14.88 (This Cal Redwood Acquisition probability density function shows the probability of Cal Stock to fall within a particular range of prices over 90 days) .
Cal Redwood Price Density |
| Price |
Predictive Modules for Cal Redwood
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Cal Redwood Acquisition. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Cal Redwood Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Cal Redwood is not an exception. The market had few large corrections towards the Cal Redwood's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Cal Redwood Acquisition, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Cal Redwood within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0 | |
β | Beta against Dow Jones | -0.04 | |
σ | Overall volatility | 0.03 | |
Ir | Information ratio | -0.56 |
Cal Redwood Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Cal Redwood for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Cal Redwood Acquisition can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Cal Redwood Acquisition was previously known as Crown Reserve Acquisition and was traded on NASDAQ Exchange under the symbol CRAC. | |
| Latest headline from news.google.com: Informatica to cut 35 Redwood City jobs including CEO months after Salesforce acquisition - The Business Journals |
Cal Redwood Fundamentals Growth
Cal Stock prices reflect investors' perceptions of the future prospects and financial health of Cal Redwood, and Cal Redwood fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Cal Stock performance.
| Current Valuation | 313.03 M | ||||
About Cal Redwood Performance
Assessing Cal Redwood's fundamental ratios provides investors with valuable insights into Cal Redwood's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Cal Redwood is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Cal Redwood is entity of United States. It is traded as Stock on NASDAQ exchange.Things to note about Cal Redwood Acquisition performance evaluation
Checking the ongoing alerts about Cal Redwood for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cal Redwood Acquisition help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cal Redwood Acquisition was previously known as Crown Reserve Acquisition and was traded on NASDAQ Exchange under the symbol CRAC. | |
| Latest headline from news.google.com: Informatica to cut 35 Redwood City jobs including CEO months after Salesforce acquisition - The Business Journals |
- Analyzing Cal Redwood's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Cal Redwood's stock is overvalued or undervalued compared to its peers.
- Examining Cal Redwood's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Cal Redwood's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cal Redwood's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cal Redwood's stock. These opinions can provide insight into Cal Redwood's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Cal Stock Analysis
When running Cal Redwood's price analysis, check to measure Cal Redwood's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cal Redwood is operating at the current time. Most of Cal Redwood's value examination focuses on studying past and present price action to predict the probability of Cal Redwood's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cal Redwood's price. Additionally, you may evaluate how the addition of Cal Redwood to your portfolios can decrease your overall portfolio volatility.